Nordea 1 - US Total Return Bond Fund AC EUR Fonds
|
19880088
|
Nordea Investment Funds SA
|
EUR
|
10.59
|
3.92
|
2.26
|
226.61
|
Nordea 1 - US Total Return Bond Fund AC USD Fonds
|
19880081
|
Nordea Investment Funds SA
|
USD
|
7.08
|
-1.77
|
-3.71
|
226.61
|
Nordea 1 - US Total Return Bond Fund AI EUR Fonds
|
19731499
|
Nordea Investment Funds SA
|
EUR
|
10.84
|
4.59
|
3.35
|
226.61
|
Nordea 1 - US Total Return Bond Fund AI USD Fonds
|
19731995
|
Nordea Investment Funds SA
|
USD
|
7.31
|
-1.13
|
-2.68
|
226.61
|
Nordea 1 - US Total Return Bond Fund AP EUR Fonds
|
19731998
|
Nordea Investment Funds SA
|
EUR
|
10.10
|
2.54
|
0.00
|
226.61
|
Nordea 1 - US Total Return Bond Fund AP USD Fonds
|
19732273
|
Nordea Investment Funds SA
|
USD
|
6.60
|
-3.07
|
-5.84
|
226.61
|
Nordea 1 - US Total Return Bond Fund BC EUR Fonds
|
19880063
|
Nordea Investment Funds SA
|
EUR
|
10.62
|
3.92
|
2.25
|
226.61
|
Nordea 1 - US Total Return Bond Fund BC USD Fonds
|
19879908
|
Nordea Investment Funds SA
|
USD
|
7.10
|
-1.76
|
-3.71
|
226.61
|
Nordea 1 - US Total Return Bond Fund BD USD Fonds
|
39304189
|
Nordea Investment Funds SA
|
USD
|
7.49
|
-0.68
|
-1.95
|
226.61
|
Nordea 1 - US Total Return Bond Fund BI EUR Fonds
|
19732277
|
Nordea Investment Funds SA
|
EUR
|
10.86
|
4.59
|
3.34
|
226.61
|
Nordea 1 - US Total Return Bond Fund BI USD Fonds
|
19732499
|
Nordea Investment Funds SA
|
USD
|
7.33
|
-1.13
|
-2.69
|
226.61
|
Nordea 1 - US Total Return Bond Fund BP EUR Fonds
|
19732503
|
Nordea Investment Funds SA
|
EUR
|
10.12
|
2.53
|
-0.02
|
226.61
|
Nordea 1 - US Total Return Bond Fund BP USD Fonds
|
19732792
|
Nordea Investment Funds SA
|
USD
|
6.62
|
-3.08
|
-5.85
|
226.61
|
Nordea 1 - US Total Return Bond Fund E USD Fonds
|
19732922
|
Nordea Investment Funds SA
|
USD
|
5.82
|
-5.24
|
-9.32
|
226.61
|
Nordea 1 - US Total Return Bond Fund HA EUR Fonds
|
21488678
|
Nordea Investment Funds SA
|
EUR
|
4.74
|
-8.84
|
-13.07
|
226.61
|
Nordea 1 - US Total Return Bond Fund HA GBP Fonds
|
20069652
|
Nordea Investment Funds SA
|
GBP
|
6.34
|
-4.66
|
-7.99
|
226.61
|
Nordea 1 - US Total Return Bond Fund HAD EUR Fonds
|
39304191
|
Nordea Investment Funds SA
|
EUR
|
5.60
|
-6.65
|
-9.57
|
226.61
|
Nordea 1 - US Total Return Bond Fund HAD GBP Fonds
|
39304199
|
Nordea Investment Funds SA
|
GBP
|
7.24
|
-1.65
|
-3.50
|
226.61
|
Nordea 1 - US Total Return Bond Fund HAI EUR Fonds
|
20224403
|
Nordea Investment Funds SA
|
EUR
|
5.44
|
-7.03
|
-10.18
|
226.61
|
Nordea 1 - US Total Return Bond Fund HAI GBP Fonds
|
20069653
|
Nordea Investment Funds SA
|
GBP
|
7.08
|
-2.77
|
-4.92
|
226.61
|